63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -1,1 | -0,9 | 20,2 |
EBITDA | -0,8 | -0,9 | -0,6 | 33 |
Short time liabilities | 4,3 | 2,4 | 2,6 | 9,4 |
Equity capital | -4,2 | -5,3 | -6,2 | -16,8 |
Operating profit (EBIT) | -0,8 | -0,9 | -0,6 | 33 |
Assets | 0,2 | 0,1 | 0,1 | -20,7 |
Net profit (loss) | -1 | -1,1 | -0,9 | 20,2 |
Cash | 0 | 0 | 0,1 | 391,8 |
Liabilities and provisions for liabilities | 4,4 | 5,4 | 6,3 | 16,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,1 | 0,1 | -20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 21 | 14,4 | -6,6 |
Equity capital to total assets | -2731,9 | -6143,2 | -9041,4 | -2898,2 |
Gross profit margin | -86 999,3 | -86 812 | ||
EBITDA Margin | -77 271,7 | -78 374,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 440 394 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03531186282634735 | 0.036504101008176804 | 0.026471683755517006 | 0 |
Net dept to EBITDA | -4.7237653732299805 | -5.560258388519287 | -9.468103408813477 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane